富国新动力灵活配置混合C(001510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.6420 |
3.6420 |
| 2 |
2026-10-22 |
2.5860 |
3.5860 |
| 3 |
2026-10-21 |
2.6090 |
3.6090 |
| 4 |
2026-10-20 |
2.6390 |
3.6390 |
| 5 |
2026-10-19 |
2.6120 |
3.6120 |
| 6 |
2026-10-16 |
2.6050 |
3.6050 |
| 7 |
2026-10-15 |
2.6050 |
3.6050 |
| 8 |
2026-10-14 |
2.6210 |
3.6210 |
| 9 |
2026-10-13 |
2.6020 |
3.6020 |
| 10 |
2026-10-12 |
2.6300 |
3.6300 |
| 11 |
2026-10-09 |
2.6530 |
3.6530 |
| 12 |
2026-10-08 |
2.6440 |
3.6440 |
| 13 |
2026-09-30 |
2.6540 |
3.6540 |
| 14 |
2026-09-29 |
2.6400 |
3.6400 |
| 15 |
2026-09-28 |
2.6500 |
3.6500 |
| 16 |
2026-09-24 |
2.6710 |
3.6710 |
| 17 |
2026-09-23 |
2.6990 |
3.6990 |
| 18 |
2026-09-22 |
2.7180 |
3.7180 |
| 19 |
2026-09-21 |
2.6880 |
3.6880 |
| 20 |
2026-09-18 |
2.6750 |
3.6750 |
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